SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

21/02/2018

NAV Date

13.421030

Net Asset Value

23/02/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.303400

Ref.

13.311300

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.282.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,1694,1694,1694,2824,282

Shares (x 1,000)

417417417428428

Period Close Price (euros)

12.530012.870013.130013.470013.4000

Period Last Price (Fixing) (euros)

12.260012.780012.880013.380013.4000

Period High Price (Fixing) (euros)

12.280013.180012.880013.380013.4000

Period Low Price (Fixing) (euros)

11.910012.650012.620013.130013.4000

Capitalisation (thousands of euros)

5,2245,3665,4745,7685,738

Volume (thousands of shares)

600110

Turnover (thousands of euros)

75001500

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